BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.27M
3
+$5.21M
4
EOG icon
EOG Resources
EOG
+$4.12M
5
SYY icon
Sysco
SYY
+$4.1M

Top Sells

1
+$18.4M
2
+$10.1M
3
+$6.41M
4
JPM icon
JPMorgan Chase
JPM
+$4.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Energy 19.38%
2 Industrials 8.61%
3 Healthcare 8.37%
4 Financials 8.25%
5 Technology 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.7M 0.21%
652,086
-39,000
102
$6.53M 0.21%
88,915
-32,425
103
$6.51M 0.21%
123,668
-29,480
104
$6.46M 0.21%
503,659
+181,940
105
$6.45M 0.21%
419,782
-37,710
106
$6.39M 0.21%
48,108
-397
107
$6.39M 0.2%
76,247
-21,155
108
$6.38M 0.2%
94,840
+707
109
$6.37M 0.2%
167,787
+10,372
110
$6.35M 0.2%
121,508
+69,308
111
$6.35M 0.2%
54,478
+3,227
112
$6.29M 0.2%
153,822
+627
113
$6.24M 0.2%
130,591
+36,079
114
$6.22M 0.2%
236,207
+27,030
115
$6.18M 0.2%
93,189
+5,406
116
$6.18M 0.2%
156,792
+64
117
$6.17M 0.2%
110,994
-9,530
118
$6.12M 0.2%
74,905
-17,218
119
$5.98M 0.19%
22,953
-17,176
120
$5.93M 0.19%
365,520
-43,980
121
$5.9M 0.19%
52,977
-2,818
122
$5.88M 0.19%
79,222
+3,832
123
$5.85M 0.19%
83,222
-11,793
124
$5.75M 0.18%
82,891
+36,009
125
$5.73M 0.18%
48,416
+28,758
3 4
5
6 7